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- Tasks: Ensure timely fund reporting and manage outsourced fund administrators.
- Company: Leading private credit manager in Greater London with a high-performing team.
- Benefits: Comprehensive training, competitive compensation, and a supportive work environment.
- Why this job: Join a growing team and advance your career in finance.
- Qualifications: Qualified Chartered Accountant with Lux GAAP expertise and attention to detail.
- Other info: Opportunity to work closely with financial controllers in a dynamic setting.
The predicted salary is between 43200 - 72000 £ per year.
A leading private credit manager in Greater London is seeking a Fund Accountant to ensure timely reporting and manage outsourced fund administrators. This role requires a Qualified Chartered Accountant with expertise in Lux GAAP and a detail-oriented approach.
The ideal candidate will work closely with financial controllers and have a passion for advancing their career within an expanding and high-performing team. Comprehensive training, a supportive environment, and competitive compensation will be provided.
Fund Accountant - NAV & Fund Reporting Expert in London employer: 17Capital
Contact Detail:
17Capital Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Accountant - NAV & Fund Reporting Expert in London
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those who work in private credit or fund accounting. A friendly chat can lead to insider info about job openings that aren't even advertised yet.
✨Tip Number 2
Prepare for interviews by brushing up on Lux GAAP and fund reporting specifics. We recommend creating a cheat sheet of key concepts and examples from your past experience to showcase your expertise when it counts.
✨Tip Number 3
Don’t just apply anywhere; focus on companies that align with your career goals. Use our website to find roles that excite you and match your skills. Tailor your approach to show why you’re the perfect fit for their team.
✨Tip Number 4
Follow up after interviews! A quick thank-you email can set you apart from other candidates. It shows your enthusiasm for the role and keeps you fresh in their minds as they make their decision.
We think you need these skills to ace Fund Accountant - NAV & Fund Reporting Expert in London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your qualifications as a Chartered Accountant and your experience with Lux GAAP. We want to see how your skills align with the role, so don’t be shy about showcasing your relevant expertise!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to express your passion for fund accounting and how you can contribute to our high-performing team. We love seeing candidates who are genuinely excited about the opportunity.
Showcase Your Detail-Oriented Approach: Since this role requires a keen eye for detail, make sure to highlight any experiences where your attention to detail made a difference. We appreciate candidates who can demonstrate their meticulous nature in their application.
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it shows you’re serious about joining our team!
How to prepare for a job interview at 17Capital
✨Know Your Numbers
As a Fund Accountant, you'll need to demonstrate your expertise in Lux GAAP and financial reporting. Brush up on key accounting principles and be ready to discuss how you've applied them in previous roles. This shows you’re not just familiar with the theory but can also put it into practice.
✨Showcase Your Detail-Oriented Nature
In this role, attention to detail is crucial. Prepare examples from your past work where your meticulous approach made a difference. Whether it was catching an error in a report or ensuring compliance with regulations, these stories will highlight your fit for the position.
✨Understand the Company’s Culture
Research the private credit manager's values and mission. During the interview, align your answers to reflect how your career goals and work ethic match their culture. This connection can set you apart from other candidates who may not have done their homework.
✨Prepare Questions for Them
Interviews are a two-way street. Prepare insightful questions about the team dynamics, training opportunities, and how success is measured in the role. This not only shows your interest but also helps you gauge if the company is the right fit for you.
